GT
Glenview Trust Portfolio holdings
AUM
$5.78B
This Quarter Return
-12.76%
1 Year Return
+18.79%
3 Year Return
+94.82%
5 Year Return
+164.01%
10 Year Return
–
AUM
$1.35B
AUM Growth
+$1.35B
(-15%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
0.8%
Top 10 Holdings %
Top 10 Hldgs %
23.06%
Holding
335
New
8
Increased
119
Reduced
112
Closed
22
Top Buys
Top Sells
| 1 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
$5.48M |
| 2 |
Biogen
BIIB
|
$5.24M |
| 3 |
Chubb
CB
|
$2.83M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.66M |
| 5 |
EOG Resources
EOG
|
$2.35M |
Sector Composition
| 1 | Technology | 15.23% |
| 2 | Consumer Staples | 11.79% |
| 3 | Healthcare | 11.64% |
| 4 | Financials | 11.49% |
| 5 | Consumer Discretionary | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Perrigo
PRGO
$3.27B
| – | – |
-6,035
| Closed | -$427K |
|
327
PayPal
PYPL
$67.1B
| – | – |
-2,506
| Closed | -$220K |
|
|
TURN
328
180 Degree Capital
TURN
$49.8M
| – | – |
-25,000
| Closed | -$54K |
|
329
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-1,110
| Closed | -$208K |
|
330
Vanguard Value ETF
VTV
$144B
| – | – |
-1,835
| Closed | -$203K |
|
331
Whirlpool
WHR
$5.21B
| – | – |
-19,092
| Closed | -$2.27M |
|
|
SRCL
332
DELISTED
Stericycle Inc
SRCL
| – | – |
-8,330
| Closed | -$489K |
|
|
VGR
333
DELISTED
Vector Group Ltd.
VGR
| – | – |
-29,151
| Closed | -$402K |
|
|
COL
334
DELISTED
Rockwell Collins
COL
| – | – |
-4,993
| Closed | -$701K |
|
|
PX
335
DELISTED
Praxair Inc
PX
| – | – |
-1,372
| Closed | -$221K |
|